iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF (ASX:IHEB)
Australia flag Australia · Delayed Price · Currency is AUD
74.87
-0.53 (-0.70%)
Jul 9, 2025, 3:59 PM AEST

ASX:IHEB Holdings List

Jul 4, 2025
No.SymbolName WeightShares
1LON: IEMBiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF100.00%726,215
2n/aUSD/AUD Purchased95.63%95,381,512
3n/aUSD/AUD Purchased2.62%2,613,698
4n/aUSD/AUD Purchased1.13%738,000
5n/aUSD/AUD Purchased1.03%1,031,858
6n/aUSD/AUD Purchased0.76%758,739
7n/aUSD/AUD Purchased0.74%733,488
8n/aUSD - Spendable Cash0.05%35,122
9n/aAUD - Spendable Cash0.02%19,275
10n/aEUR - Spendable Cash0.00%469
As of Jul 4, 2025